Penn Capital Management
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Penn Capital Management’s Natural Gas Services Group NGS Stock Holding History

Penn Capital Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,986
Closed -$2.5M – 283
2014
Q1 		$2.5M Buy
+82,986
New +$2.47M 0.1% 206

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Oslo Asset Management AS
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Boston Trust Walden
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BlackRock Institutional Trust
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Punch & Associates Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Penn Capital Management's NGS Position: Q2 2014 in Review

Penn Capital Management sold out of Natural Gas Services Group (NGS) in Q2 2014, closing a stake of 82,986 shares — an estimated $2.5M sold.

Penn Capital Management first reported a position in NGS in Q1 2014 and held it in 1 quarter. The position peaked at $2.5M in Q1 2014. 108 funds tracked by Wall St. Rank hold NGS as of Q2 2014.

  • Penn Capital Management reported no remaining Natural Gas Services Group position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 82,986 Natural Gas Services Group shares in Q2 2014, an estimated $2.5M.
  • Penn Capital Management first reported a position in Natural Gas Services Group in Q1 2014 and held it in 1 quarter.
  • Penn Capital Management's Natural Gas Services Group position peaked at $2.5M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.